Ken Fisher’s Lazard LAZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.7M | Sell |
1,701,913
-122,759
| -7% | -$5.89M | 0.03% | 173 |
|
|
2025
Q1 | $79M | Sell |
1,824,672
-37,717
| -2% | -$1.63M | 0.03% | 172 |
|
|
2024
Q4 | $95.9M | Buy |
1,862,389
+90,152
| +5% | +$4.64M | 0.04% | 169 |
|
|
2024
Q3 | $89.3M | Buy |
1,772,237
+37,681
| +2% | +$1.9M | 0.04% | 169 |
|
|
2024
Q2 | $66.2M | Buy |
1,734,556
+85,544
| +5% | +$3.27M | 0.03% | 192 |
|
|
2024
Q1 | $69M | Buy |
1,649,012
+10,568
| +0.6% | +$442K | 0.03% | 192 |
|
|
2023
Q4 | $57M | Sell |
1,638,444
-426,561
| -21% | -$14.8M | 0.03% | 204 |
|
|
2023
Q3 | $64M | Sell |
2,065,005
-43,176
| -2% | -$1.34M | 0.04% | 219 |
|
|
2023
Q2 | $67.5M | Buy |
2,108,181
+9,383
| +0.4% | +$300K | 0.04% | 229 |
|
|
2023
Q1 | $69.5M | Sell |
2,098,798
-128,297
| -6% | -$4.25M | 0.04% | 222 |
|
|
2022
Q4 | $77.2M | Sell |
2,227,095
-51,808
| -2% | -$1.8M | 0.05% | 201 |
|
|
2022
Q3 | $72.5M | Sell |
2,278,903
-46,347
| -2% | -$1.48M | 0.05% | 203 |
|
|
2022
Q2 | $75.4M | Buy |
2,325,250
+318,065
| +16% | +$10.3M | 0.05% | 177 |
|
|
2022
Q1 | $69.2M | Buy |
2,007,185
+429,669
| +27% | +$14.8M | 0.04% | 211 |
|
|
2021
Q4 | $68.8M | Sell |
1,577,516
-67,072
| -4% | -$2.93M | 0.04% | 219 |
|
|
2021
Q3 | $75.3M | Buy |
1,644,588
+368,169
| +29% | +$16.9M | 0.05% | 200 |
|
|
2021
Q2 | $57.8M | Sell |
1,276,419
-114,048
| -8% | -$5.16M | 0.04% | 220 |
|
|
2021
Q1 | $60.5M | Sell |
1,390,467
-83,163
| -6% | -$3.62M | 0.04% | 217 |
|
|
2020
Q4 | $62.3M | Buy |
1,473,630
+80,334
| +6% | +$3.4M | 0.05% | 206 |
|
|
2020
Q3 | $46M | Sell |
1,393,296
-85,259
| -6% | -$2.82M | 0.04% | 212 |
|
|
2020
Q2 | $42.3M | Buy |
1,478,555
+286,611
| +24% | +$8.21M | 0.04% | 214 |
|
|
2020
Q1 | $28.1M | Sell |
1,191,944
-64,894
| -5% | -$1.53M | 0.03% | 218 |
|
|
2019
Q4 | $50.2M | Sell |
1,256,838
-427,858
| -25% | -$17.1M | 0.05% | 193 |
|
|
2019
Q3 | $59M | Sell |
1,684,696
-4,375
| -0.3% | -$153K | 0.06% | 176 |
|
|
2019
Q2 | $58.1M | Sell |
1,689,071
-19,981
| -1% | -$687K | 0.06% | 181 |
|
|
2019
Q1 | $61.8M | Sell |
1,709,052
-13,046
| -0.8% | -$471K | 0.07% | 171 |
|
|
2018
Q4 | $63.6M | Buy |
1,722,098
+156,042
| +10% | +$5.76M | 0.09% | 150 |
|
|
2018
Q3 | $75.4M | Buy |
1,566,056
+119,261
| +8% | +$5.74M | 0.09% | 153 |
|
|
2018
Q2 | $70.8M | Sell |
1,446,795
-30,254
| -2% | -$1.48M | 0.09% | 157 |
|
|
2018
Q1 | $77.6M | Sell |
1,477,049
-25,580
| -2% | -$1.34M | 0.1% | 143 |
|
|
2017
Q4 | $78.9M | Sell |
1,502,629
-38,083
| -2% | -$2M | 0.1% | 150 |
|
|
2017
Q3 | $69.7M | Sell |
1,540,712
-17,680
| -1% | -$799K | 0.1% | 159 |
|
|
2017
Q2 | $72.2M | Sell |
1,558,392
-51,882
| -3% | -$2.4M | 0.11% | 152 |
|
|
2017
Q1 | $74.1M | Sell |
1,610,274
-106,060
| -6% | -$4.88M | 0.12% | 134 |
|
|
2016
Q4 | $70.5M | Sell |
1,716,334
-101,213
| -6% | -$4.16M | 0.12% | 130 |
|
|
2016
Q3 | $66.1M | Sell |
1,817,547
-42,349
| -2% | -$1.54M | 0.12% | 130 |
|
|
2016
Q2 | $57.8M | Buy |
1,859,896
+19,953
| +1% | +$620K | 0.11% | 138 |
|
|
2016
Q1 | $69.7M | Buy |
1,839,943
+290,017
| +19% | +$11M | 0.13% | 112 |
|
|
2015
Q4 | $69.8M | Buy |
1,549,926
+87,376
| +6% | +$3.93M | 0.13% | 112 |
|
|
2015
Q3 | $63.3M | Buy |
1,462,550
+30,711
| +2% | +$1.33M | 0.13% | 115 |
|
|
2015
Q2 | $80.5M | Sell |
1,431,839
-202,148
| -12% | -$11.4M | 0.16% | 105 |
|
|
2015
Q1 | $85.9M | Sell |
1,633,987
-6,557
| -0.4% | -$345K | 0.17% | 98 |
|
|
2014
Q4 | $82.1M | Sell |
1,640,544
-32,947
| -2% | -$1.65M | 0.17% | 99 |
|
|
2014
Q3 | $84.8M | Buy |
1,673,491
+7,394
| +0.4% | +$375K | 0.18% | 81 |
|
|
2014
Q2 | $85.9M | Buy |
1,666,097
+152,904
| +10% | +$7.88M | 0.18% | 82 |
|
|
2014
Q1 | $71.3M | Sell |
1,513,193
-33,475
| -2% | -$1.58M | 0.16% | 99 |
|
|
2013
Q4 | $70.1M | Sell |
1,546,668
-12,850
| -0.8% | -$582K | 0.16% | 110 |
|
|
2013
Q3 | $56.2M | Buy |
1,559,518
+54,830
| +4% | +$1.97M | 0.14% | 120 |
|
|
2013
Q2 | $48.4M | Buy |
+1,504,688
| New | +$48.4M | 0.13% | 131 |
|